SLR Investment Corp. SLRC
SLR Investment Corp. (the "Company", "SLRC", "we" or "our"), a Maryland corporation formed in November 2007, is a closed-end, externally managed, non-diversified management investment company that has elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). Furthermore, as the Company is an investment company, it continues to apply the guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 946. In addition, for U.S. federal income tax purposes, the Company has elected to be treated, and intends to qualify annually, as a regulated investment company ("RIC") under Subchapter M of the Internal Revenue Code of 1986, as amended (the "Code").
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Interest expense | $67.9M | $71.5M | $72.5M | $46.1M | $29.9M | — | — |
| Net income | $92.5M | $95.8M | $76.4M | $18.3M | $59.6M | — | — |
| EPS, basic | 1.70 | 1.76 | 1.40 | 0.35 | 1.41 | 0.37 | — |
| EPS, diluted | 1.70 | 1.76 | 1.40 | 0.35 | 1.41 | 0.37 | — |
| Shares, diluted (wtd. avg.) | $54.6M | $54.6M | $54.6M | $51.7M | $42.3M | $42.3M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $364.3M | $414.3M | $344.2M | $428.3M | $322.9M | $388.8M | $436.4M |
| Total assets | $2.57B | $2.45B | $2.52B | $2.54B | $2.01B | — | — |
| Long-term debt | $1.15B | $1.03B | $1.18B | $1.09B | $812.0M | — | — |
| Total liabilities | $1.58B | $1.46B | $1.54B | $1.54B | $1.17B | — | — |
| Retained earnings | -$119.6M | -$125.2M | -$131.8M | -$163.4M | $0 | $0 | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$72.0M | $309.3M | -$76.9M | $91.1M | -$135.1M | -$61.4M | — |
| Financing cash flow | $22.1M | -$239.2M | -$7.3M | $14.3M | $69.3M | $13.8M | — |
| Buybacks | $0 | $0 | $10.0K | $3.0M | $0 | $0 | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-066979.